iPath ETN Bloomberg Cmmdty Index Tot Ret A (DJP)
52.04
+0.03
(+0.06%)
USD |
NYSEARCA |
Sep 02, 16:00
51.95
-0.09
(-0.17%)
After-Hours: 20:00
DJP Net Asset Value : 51.91 for Sept. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 02, 2026 | 51.91 |
| September 01, 2026 | 51.94 |
| August 31, 2026 | 51.18 |
| August 28, 2026 | 50.69 |
| August 27, 2026 | 50.65 |
| August 26, 2026 | 50.21 |
| August 25, 2026 | 49.98 |
| August 24, 2026 | 50.34 |
| August 21, 2026 | 50.78 |
| August 20, 2026 | 50.33 |
| August 19, 2026 | 49.94 |
| August 18, 2026 | 49.37 |
| August 17, 2026 | 49.43 |
| August 14, 2026 | 48.70 |
| August 13, 2026 | 48.30 |
| August 12, 2026 | 48.87 |
| August 11, 2026 | 48.44 |
| August 10, 2026 | 48.40 |
| August 07, 2026 | 47.21 |
| August 06, 2026 | 46.62 |
| August 05, 2026 | 46.38 |
| August 04, 2026 | 46.04 |
| August 03, 2026 | 46.73 |
| July 31, 2026 | 47.30 |
| July 30, 2026 | 47.33 |
| Date | Value |
|---|---|
| July 29, 2026 | 47.37 |
| July 28, 2026 | 46.65 |
| July 27, 2026 | 47.20 |
| July 24, 2026 | 48.43 |
| July 23, 2026 | 48.96 |
| July 22, 2026 | 48.49 |
| July 21, 2026 | 47.80 |
| July 20, 2026 | 47.22 |
| July 17, 2026 | 46.97 |
| July 16, 2026 | 46.31 |
| July 15, 2026 | 46.66 |
| July 14, 2026 | 46.44 |
| July 13, 2026 | 45.98 |
| July 10, 2026 | 45.13 |
| July 09, 2026 | 45.34 |
| July 08, 2026 | 45.43 |
| July 07, 2026 | 44.86 |
| July 06, 2026 | 44.63 |
| July 03, 2026 | 43.60 |
| July 02, 2026 | 43.60 |
| July 01, 2026 | 43.65 |
| June 30, 2026 | 43.63 |
| June 29, 2026 | 43.38 |
| June 26, 2026 | 43.54 |
| June 25, 2026 | 43.97 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median